Voucher Wise Summary Report
Opening Balance | 2,923,351.15 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,443 | 02/04/2019 | OWN/2019-20/P/12 | Expenditures | 12,098 | 12/04/2019 | OWN/2019-20/C/1 | 4,000 | ||||
12/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,348 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | 15/04/2019 | OWN/2019-20/C/2 | 3,200 | ||||
15/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,447 | 12/04/2019 | OWN/2019-20/P/52 | Expenditures | 219 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,900 | 12/04/2019 | TSC/2019-20/P/4 | Expenditures | 36,000 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,363 | 15/04/2019 | OWN/2019-20/P/13 | Expenditures | 950 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/51 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:36:24 AM. |